Data as of Q4 2025 (Dec 31, 2025)
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Showing Q3 2025 data
MY.Alpha Management HK Advisors Ltd's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

MY.Alpha Management HK Advisors Ltd

โ€ขCIK: 1910173โ€ขFiling: Q3 2025

**MY.Alpha Management HK Advisors Ltd** manages $154M across a concentrated portfolio of 11 positions. The fund exhibits significant overweighting in technology and growth names, anchored by substantial allocations to FUTU ($29.3M) and ZKN ($22.7M). Further notable holdings include JOYY ($20.7M) and GDS ($20.4M), indicating a focused, high-conviction approach within its investment mandate.

Total AUM
$154.5M
QoQ Performance
+14.6%
Positions
11
Top 10 Concentration
99.9%
Latest Filing
Q3 2025

Top Holdings Allocation

FUTU
ZKN
JOYY
GDS
TSM
ACMR
QFIN
BIDUN
FUTU19.0%
ZKN14.7%
JOYY13.4%
GDS13.2%
TSM9.7%
ACMR9.1%
QFIN6.6%
BIDUN6.4%

๐Ÿ“ˆ Biggest Buys

FUTU
FUTU HLDGS LTD
+219.9%
19.0% of portfolio
ACMR
ACM RESH INC
NEW
9.1% of portfolio
BIDUN
BAIDU INC
NEW
6.4% of portfolio
BABA
ALIBABA GROUP HLDG LTD
NEW
5.5% of portfolio
ZKN
ZEEKR INTELLIGENT TECHNOLOGY
+20.6%
14.7% of portfolio

๐Ÿ“‰ Biggest Sells

TSM
TAIWAN SEMICONDUCTOR MFG LTD
-50.7%
9.7% of portfolio
WRD
WERIDE INC
-56.0%
2.3% of portfolio
RBOT
VICARIOUS SURGICAL INC
-75.8%
0.1% of portfolio

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q2 2025

HSAI
HESAI GROUP
SOLD
$9.4M
AZEK
AZEK CO INC
SOLD
$6.5M
N1UA
NEW ORIENTAL ED & TECHNOLOGY
SOLD
$6.4M
ZH
ZHIHU INC
SOLD
$5.4M
CHA
CHAGEE HLDGS LTD
SOLD
$4.6M
+2 more exited positions

Changes from Q2 2025

NEW3 new positions
โ†‘5 increased
โ†“3 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023